WASHINGTON TRUST BANCORP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $229.0M | $100.7M | $193.2M | $218.6M | $228.8M |
| Interest expense | — | — | $171.6M | $38.5M | $16.6M |
| Pretax income | $67.4M | -$38.8M | $56.5M | $91.2M | $98.2M |
| Income tax expense | $15.2M | -$10.8M | $8.3M | $19.5M | $21.3M |
| Net income | $52.2M | -$28.1M | $48.2M | $71.7M | $76.9M |
| Balance Sheet | |||||
| Total assets | $6.6B | $6.9B | $7.2B | $6.7B | $5.9B |
| Total liabilities | $6.1B | $6.4B | $6.7B | $6.2B | $5.3B |
| Stockholders' equity | $543.6M | $499.7M | $472.7M | $453.7M | $564.8M |
| Cash Flow Statement | |||||
| Cash from operations | $80.3M | $57.7M | $31.6M | $113.0M | $100.8M |
| Depreciation and amortization | $3.5M | $3.9M | $4.0M | $3.5M | $4.3M |
| Stock-based compensation | $3.0M | $2.5M | $2.1M | $3.2M | $3.3M |
| Capital expenditure | $2.0M | $4.0M | $5.0M | $6.1M | $3.5M |
| Free cash flow | $78.3M | $53.7M | $26.6M | $106.9M | $97.3M |
| Dividends paid | $43.3M | $38.4M | $38.6M | $37.6M | $36.3M |
| Share repurchases | $7.4M | $0 | $8.8M | $9.5M | $0 |
Shares outstanding 19.1M · Free float 98.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.